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Aberforth Split Level Income Ord (ASIT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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78.55+2.05 (+2.68%)
As of 10:54AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
13,163
16,866
-36,112
88,943
-56,599
Change in working capital
-
-34
-412
20
922
Other working capital
9,733
9,127
7,520
4,296
6,048
Net cash provided by operating activites
9,733
9,127
7,520
4,296
6,048
Cash flows from investing activities
Purchases of investments
-26,849
-36,395
-41,203
-35,708
-55,646
Sales/Maturities of investments
32,060
37,655
41,007
39,437
57,019
Net cash used for investing activites
5,211
1,260
-196
3,729
1,373
Net change in cash
5,426
1,359
390
1,110
-972
Cash at beginning of period
604
1,590
1,200
90
1,062
Cash at end of period
6,030
2,949
1,590
1,200
90
Free Cash Flow
Operating Cash Flow
9,733
9,127
7,520
4,296
6,048
Free Cash Flow
9,733
9,127
7,520
4,296
6,048